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ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+23.43%
3 Year Est. Return
+78.25%
5 Year Est. Return
+87.74%
10 Year Est. Return
+277.95%
AUM
$5.47B
AUM Growth
+$553M
Cap. Flow
+$179M
Cap. Flow %
3.28%
Top 10 Hldgs %
21.86%
Holding
498
New
39
Increased
255
Reduced
150
Closed
34

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$34.3M
2
ZTS icon
Zoetis
ZTS
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$21.5M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$17.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$55.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.1M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$24.3M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$21.4M
5
DHR icon
Danaher
DHR
+$18M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 15.12%
3 Healthcare 11.32%
4 Industrials 9.43%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
451
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$215K ﹤0.01%
3,399
-49
-1% -$3K
HYT icon
452
BlackRock Corporate High Yield Fund
HYT
$1.37B
$212K ﹤0.01%
21,700
+10,000
+85% +$96.5K
ICSH icon
453
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$212K ﹤0.01%
4,192
– –
FDVV icon
454
Fidelity High Dividend ETF
FDVV
$10.3B
$210K ﹤0.01%
+4,631
New +$201K
EXTR icon
455
Extreme Networks
EXTR
$3.19B
$208K ﹤0.01%
18,005
– –
MDYG icon
456
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$203K ﹤0.01%
+2,326
New +$185K
CP icon
457
Canadian Pacific Kansas City
CP
$79.3B
$202K ﹤0.01%
+2,288
New +$192K
FSK icon
458
FS KKR Capital
FSK
$3.28B
$201K ﹤0.01%
10,541
-577
-5% -$11.4K
PGF icon
459
Invesco Financial Preferred ETF
PGF
$672M
$183K ﹤0.01%
11,992
-983
-8% -$14.8K
F icon
460
Ford
F
$55B
$167K ﹤0.01%
12,599
+616
+5% +$7.47K
ARI
461
Apollo Commercial Real Estate
ARI
$876M
$123K ﹤0.01%
11,015
– –
GGN
462
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$86K ﹤0.01%
22,275
– –
GNT
463
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$84K ﹤0.01%
16,159
– –
MPT
464
Medical Properties Trust
MPT
$2.75B
$77K ﹤0.01%
16,466
-16,059
-49% -$61.5K
ABR icon
465
Arbor Realty Trust
ABR
$957M
– –
-10,461
Closed -$159K
ACWI icon
466
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-22,137
Closed -$2.25M
ACWX icon
467
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-12,520
Closed -$639K
AGG icon
468
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,140
Closed -$510K
AM icon
469
Antero Midstream
AM
$10.2B
– –
-1,379,713
Closed -$17.3M
ARES icon
470
Ares Management
ARES
$31.2B
– –
-1,864
Closed -$222K
BAC.PRL icon
471
Bank of America Series L
BAC.PRL
$3.98B
– –
-7,870
Closed -$9.49M
BIV icon
472
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,193
Closed -$244K
BSCQ icon
473
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-1,110,098
Closed -$21.4M
BSV icon
474
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-6,105
Closed -$470K
DLN icon
475
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-134,883
Closed -$8.95M
16 17 18
19
20

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IC
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PCM
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GRQ
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Advisors Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Advisors Capital Management held 498 positions worth $5.47B, up 11% from $4.91B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $179M of net new capital in Q1 2024, opening 39 new positions and adding to 255 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 347,400 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $55.1M trimmed.

  • Advisors Capital Management's largest Q1 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 347,400 shares worth $17.9M.
  • Advisors Capital Management added most to Texas Instruments in Q1 2024, an estimated $34.3M increase.
  • Advisors Capital Management's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $55.1M.
  • Advisors Capital Management fully exited M.D.C. Holdings, Inc. in Q1 2024, selling an estimated $24.3M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $5.47B portfolio in Q1 2024.
  • Advisors Capital Management opened 39 new positions and closed 34 in Q1 2024.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $5.47B.

Based on Advisors Capital Management's 13F filing for Q1 2024, filed 6 May 2024.